富国沪港深行业精选灵活配置混合型发起式C(011114)
2026-07-17
1.4614
-2.4953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.4614 | 1.4614 |
| 2026-07-16 | 1.4988 | 1.4988 |
| 2026-07-15 | 1.5101 | 1.5101 |
| 2026-07-14 | 1.5012 | 1.5012 |
| 2026-07-13 | 1.4797 | 1.4797 |
| 2026-07-10 | 1.4903 | 1.4903 |
| 2026-07-09 | 1.5064 | 1.5064 |
| 2026-07-08 | 1.4976 | 1.4976 |
| 2026-07-07 | 1.4835 | 1.4835 |
| 2026-07-06 | 1.4940 | 1.4940 |
| 2026-07-03 | 1.4943 | 1.4943 |
| 2026-07-02 | 1.4795 | 1.4795 |
| 2026-07-01 | 1.5209 | 1.5209 |
| 2026-06-30 | 1.5281 | 1.5281 |
| 2026-06-29 | 1.5145 | 1.5145 |
| 2026-06-26 | 1.5119 | 1.5119 |
| 2026-06-25 | 1.5394 | 1.5394 |
| 2026-06-24 | 1.5320 | 1.5320 |
| 2026-06-23 | 1.5277 | 1.5277 |
| 2026-06-22 | 1.5602 | 1.5602 |
| 2026-06-18 | 1.5582 | 1.5582 |
| 2026-06-17 | 1.5654 | 1.5654 |
| 2026-06-16 | 1.5594 | 1.5594 |
| 2026-06-15 | 1.5682 | 1.5682 |
| 2026-06-12 | 1.5264 | 1.5264 |
| 2026-06-11 | 1.5106 | 1.5106 |
| 2026-06-10 | 1.5122 | 1.5122 |
| 2026-06-09 | 1.5411 | 1.5411 |
| 2026-06-08 | 1.5247 | 1.5247 |
| 2026-06-05 | 1.5396 | 1.5396 |
| 2026-06-04 | 1.5715 | 1.5715 |
| 2026-06-03 | 1.5847 | 1.5847 |
| 2026-06-02 | 1.5830 | 1.5830 |
| 2026-06-01 | 1.5581 | 1.5581 |
| 2026-05-29 | 1.5651 | 1.5651 |
| 2026-05-28 | 1.5658 | 1.5658 |
| 2026-05-27 | 1.5729 | 1.5729 |
| 2026-05-26 | 1.5823 | 1.5823 |
| 2026-05-25 | 1.5757 | 1.5757 |
| 2026-05-22 | 1.5679 | 1.5679 |
| 2026-05-21 | 1.5464 | 1.5464 |
| 2026-05-20 | 1.5669 | 1.5669 |
| 2026-05-19 | 1.5722 | 1.5722 |
| 2026-05-18 | 1.5745 | 1.5745 |
| 2026-05-15 | 1.5898 | 1.5898 |
| 2026-05-14 | 1.6183 | 1.6183 |
| 2026-05-13 | 1.6313 | 1.6313 |
| 2026-05-12 | 1.6213 | 1.6213 |
| 2026-05-11 | 1.6330 | 1.6330 |
| 2026-05-08 | 1.6277 | 1.6277 |
| 2026-05-07 | 1.6368 | 1.6368 |
| 2026-05-06 | 1.6118 | 1.6118 |
| 2026-04-30 | 1.5818 | 1.5818 |
| 2026-04-29 | 1.6017 | 1.6017 |
| 2026-04-28 | 1.5732 | 1.5732 |
| 2026-04-27 | 1.5906 | 1.5906 |
| 2026-04-24 | 1.6024 | 1.6024 |
| 2026-04-23 | 1.6105 | 1.6105 |
| 2026-04-22 | 1.6309 | 1.6309 |
| 2026-04-21 | 1.6391 | 1.6391 |
| 2026-04-20 | 1.6330 | 1.6330 |
| 2026-04-17 | 1.6273 | 1.6273 |
| 2026-04-16 | 1.6317 | 1.6317 |
| 2026-04-15 | 1.6033 | 1.6033 |
| 2026-04-14 | 1.6003 | 1.6003 |
| 2026-04-13 | 1.5897 | 1.5897 |
| 2026-04-10 | 1.6025 | 1.6025 |
| 2026-04-09 | 1.5950 | 1.5950 |
| 2026-04-08 | 1.5995 | 1.5995 |
| 2026-04-07 | 1.5482 | 1.5482 |
| 2026-04-03 | 1.5474 | 1.5474 |
| 2026-04-02 | 1.5444 | 1.5444 |
| 2026-04-01 | 1.5629 | 1.5629 |
| 2026-03-31 | 1.5207 | 1.5207 |
| 2026-03-30 | 1.5319 | 1.5319 |
| 2026-03-27 | 1.5277 | 1.5277 |
| 2026-03-26 | 1.5203 | 1.5203 |
| 2026-03-25 | 1.5482 | 1.5482 |
| 2026-03-24 | 1.5414 | 1.5414 |
| 2026-03-23 | 1.4980 | 1.4980 |
| 2026-03-20 | 1.5487 | 1.5487 |
| 2026-03-19 | 1.5519 | 1.5519 |
| 2026-03-18 | 1.6036 | 1.6036 |
| 2026-03-17 | 1.5817 | 1.5817 |
| 2026-03-16 | 1.5928 | 1.5928 |
| 2026-03-13 | 1.5873 | 1.5873 |
| 2026-03-12 | 1.6141 | 1.6141 |
| 2026-03-11 | 1.6244 | 1.6244 |
| 2026-03-10 | 1.6320 | 1.6320 |
| 2026-03-09 | 1.5919 | 1.5919 |
| 2026-03-06 | 1.6192 | 1.6192 |
| 2026-03-05 | 1.6096 | 1.6096 |
| 2026-03-04 | 1.6117 | 1.6117 |
| 2026-03-03 | 1.6400 | 1.6400 |
| 2026-03-02 | 1.6921 | 1.6921 |
| 2026-02-27 | 1.6967 | 1.6967 |
| 2026-02-26 | 1.6857 | 1.6857 |
| 2026-02-25 | 1.7121 | 1.7121 |
| 2026-02-24 | 1.6952 | 1.6952 |
| 2026-02-13 | 1.6743 | 1.6743 |
| 2026-02-12 | 1.7190 | 1.7190 |
| 2026-02-11 | 1.7180 | 1.7180 |
| 2026-02-10 | 1.7241 | 1.7241 |
| 2026-02-09 | 1.7095 | 1.7095 |
| 2026-02-06 | 1.6575 | 1.6575 |
| 2026-02-05 | 1.6777 | 1.6777 |
| 2026-02-04 | 1.6945 | 1.6945 |
| 2026-02-03 | 1.6967 | 1.6967 |
| 2026-02-02 | 1.6746 | 1.6746 |
| 2026-01-30 | 1.7185 | 1.7185 |
| 2026-01-29 | 1.7680 | 1.7680 |
| 2026-01-28 | 1.7626 | 1.7626 |
| 2026-01-27 | 1.7192 | 1.7192 |
| 2026-01-26 | 1.6901 | 1.6901 |
| 2026-01-23 | 1.6798 | 1.6798 |
| 2026-01-22 | 1.6709 | 1.6709 |
| 2026-01-21 | 1.6752 | 1.6752 |
| 2026-01-20 | 1.6575 | 1.6575 |
